Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARISTOTLE CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 174 | 49,272,513,193 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,001,733,161 | 5,878,115 | 0.00 | 0.00 | -183,394 | -3.03 | 06-30-2023 |
ADOBE SYSTEMS INCORPORATED | COM | 2 | $1,531,203,568 | 3,131,360 | 0.00 | 0.00 | -150,442 | -4.58 | 06-30-2023 |
CORTEVA INC | COM | 3 | $1,518,399,869 | 26,499,125 | 0.00 | 0.00 | -399,848 | -1.49 | 06-30-2023 |
PARKER-HANNIFIN CORP | COM | 4 | $1,517,369,361 | 3,890,292 | 0.00 | 0.00 | -71,495 | -1.80 | 06-30-2023 |